Vietnam Petroleum Transport JSC

Vietnam Petroleum Transport JSC

HHOSE:VIP
9,820.00
VND
-10.00
(-0.10%)
771.63EPS
13.41P/E
708.67BMarket Cap

Total Valuation

VND

As of June 30, 2026, Vietnam Petroleum Transport JSC carries a market capitalization of 708.67B, placing it among publicly traded companies globally. Its enterprise value stands at -292.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap708.67B
Enterprise Value-292.53B

Share Statistics

As of June 30, 2026, Vietnam Petroleum Transport JSC has 68.47M shares outstanding.

Shares Outstanding68.47M

Valuation Ratios

As of June 30, 2026, Vietnam Petroleum Transport JSC trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.58.

PE Ratio13.41
PS Ratio1.12
PB Ratio0.58
P/TBV Ratio0.60
P/FCF Ratio64.78
P/OCF Ratio16.12

Financial Position

As of June 30, 2026, Vietnam Petroleum Transport JSC maintains a current ratio of 5.90, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 976.40 demonstrates strong ability to service its debt obligations.

Current Ratio5.90
Quick Ratio4.83
Interest Coverage976.40

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, Vietnam Petroleum Transport JSC posted a return on equity (ROE) of 4.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.51B in revenue per employee across its workforce of 419.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times Vietnam Petroleum Transport JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.26
Return on Assets (ROA)3.70
Return on Invested Capital (ROIC)4.74
Return on Capital Employed (ROCE)4.27
Revenue Per Employee1.51B
Employee Count419.75
Inventory Turnover5.10

Taxes

VND

Over the twelve months ended June 30, 2026, Vietnam Petroleum Transport JSC recorded 15.73B in income tax expense. That works out to an effective tax rate of 22.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.57B, leaving 52.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.73B
Effective Tax Rate22.94

Stock Price Statistics

VND

As of the close on October 22, 2026, Vietnam Petroleum Transport JSC's stock has declined approximately 24.46% over the past 52 weeks. The 50-day moving average sits at 9,803.80, while the 200-day moving average is 11,105.60.

52-Week Price Change-24.46%
50-Day Moving Average9,803.80
200-Day Moving Average11,105.60

Income Statement

VND

Over the twelve months ended June 30, 2026, Vietnam Petroleum Transport JSC generated 633.65B in revenue and converted that into 52.83B in net income, yielding earnings per share of 771.63. EBITDA reached 169.93B, while operating income came in at 25.82B.

Revenue633.65B
Gross Profit118.38B
Operating Income25.82B
Pretax Income68.57B
Net Income52.83B
EBITDA169.93B
EBIT77.05B
Earnings Per Share (EPS)771.63

Balance Sheet

VND

As of June 30, 2026, Vietnam Petroleum Transport JSC holds 1.00T in cash and equivalents against - - in total debt, resulting in a net debt position of -93.28B. Total book value stands at 1.22T, with working capital of 1.02T providing operational flexibility.

Cash & Cash Equivalents1.00T
Net Debt-93.28B
Equity (Book Value)1.22T
Book Value Per Share17,868.44
Working Capital1.02T

Cash Flow

VND

Vietnam Petroleum Transport JSC produced 43.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.03B in capital expenditures, free cash flow totaled 10.94B - equivalent to 159.76 per share.

Operating Cash Flow43.97B
Capital Expenditures-33.03B
Free Cash Flow10.94B
FCF Per Share159.76

Margins

Over the twelve months ended June 30, 2026, Vietnam Petroleum Transport JSC posted a gross margin of 18.68, reflecting its pricing power and cost economics. The operating margin of 4.07 and net profit margin of 8.34 provide insight into operational efficiency.

Gross Margin18.68
Operating Margin4.07
Pretax Margin10.82
Profit Margin8.34
EBITDA Margin26.82

Dividends & Yields

Over the twelve months ended June 30, 2026, Vietnam Petroleum Transport JSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vietnam Petroleum Transport JSC shareholders.

FCF Yield1.54

Stock Splits

Vietnam Petroleum Transport JSC's most recent stock split took place on June 15, 2016 with a 100:107 split ratio.

Last Split Date6/15/2016
Split Ratio100:107

Scores

As of June 30, 2026, Vietnam Petroleum Transport JSC has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51